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7月23日易方达港股通红利混合A净值下跌0.60%,近1个月累计上涨9.52%
Sou Hu Cai Jing·2025-07-23 15:26

Group 1 - The core point of the news is the performance and holdings of the E Fund Hong Kong Stock Connect Dividend Mixed A fund, which has shown a recent decline in net value but positive returns over various time frames [1] - As of July 23, 2025, the latest net value of the fund is 0.8477 yuan, reflecting a decrease of 0.60%. The fund's one-month return is 9.52%, six-month return is 26.07%, and year-to-date return is 20.50% [1] - The fund's top ten stock holdings account for a total of 33.37%, with significant positions in Longyuan Power (5.35%), China Mobile (4.02%), and Sinopec Refining (3.58%) among others [1] Group 2 - The E Fund Hong Kong Stock Connect Dividend Mixed A fund was established on March 7, 2018, and as of June 30, 2025, it has a total scale of 2.656 billion yuan [1] - The fund manager, Tang Bolun, has a background in finance with experience at various financial institutions, including HSBC and CICC, and has been with E Fund since March 2024 [2]